Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (SGD-Hedged)/ LU2147132760 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2600SGD | +0.41% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.04 | 5.18 | 2.37 | - |
| 2021 | -0.36 | 0.89 | 1.51 | 1.75 | 0.77 | 0.09 | -0.68 | 1.03 | -1.95 | 1.99 | -1.78 | 1.73 | +4.99% |
| 2022 | -2.46 | -1.57 | 1.06 | -2.71 | -0.09 | -2.61 | 1.85 | -1.36 | -3.58 | 1.91 | 3.84 | -1.80 | -7.55% |
| 2023 | 3.03 | -1.07 | 1.44 | 0.35 | -0.53 | 2.31 | 1.56 | -1.37 | -1.39 | -1.23 | 3.03 | 2.07 | +8.35% |
| 2024 | 0.00 | 1.78 | 1.33 | -1.31 | 0.92 | 0.58 | 0.49 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 3.77% | 3.88% | 5.58% | -% |
| Коэффициент Шарпа | 0.86 | 1.23 | 0.47 | -0.38 | - |
| Лучший месяц | +2.07% | +1.78% | +3.03% | +3.84% | - |
| Худший месяц | -1.31% | -1.31% | -1.39% | -3.58% | - |
| Максимальный убыток | -2.22% | -2.22% | -4.36% | -12.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | reinvestment | 115.3400 | +6.19% | +4.02% | |
| GS Abs.Ret.Tracker Pf.I EUR H | reinvestment | 12.9500 | +6.32% | +3.85% | |
| GS Abs.Ret.Tracker Pf.I Acc | reinvestment | 14.3300 | +8.23% | +9.98% | |
| GS Abs.Ret.Tracker Pf.I CHF H | reinvestment | 11.3300 | +3.95% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | reinvestment | 13.8200 | +7.88% | +7.97% | |
| GS Abs.Ret.Tracker Pf.I AUD H | reinvestment | 13.3800 | +7.13% | +6.61% | |
| GS Abs.Ret.Tracker Pf.I JPY H | reinvestment | 1,076.6600 | +1.96% | -1.58% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 11.9200 | +5.86% | +2.67% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.8700 | +7.79% | +8.70% | |
| Goldman Sachs Absolute Return Tr... | paying dividend | 10.7300 | +6.64% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | reinvestment | 10.7200 | +5.51% | +1.71% | |
| GS Abs.Ret.Tracker Pf.Base USD | reinvestment | 12.4100 | +7.35% | +7.54% | |
| GS Abs.Ret.Tracker Pf.R USD | paying dividend | 13.4000 | +8.15% | +9.79% | |
| GS Abs.Ret.Tracker Pf.R EUR H | reinvestment | 11.1400 | +6.20% | +3.72% | |
| GS Abs.Ret.Tracker Pf.R GBP | paying dividend | 12.5600 | +7.88% | +7.82% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.7800 | +4.97% | 0.00% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.1100 | +6.88% | +5.95% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 10.4100 | +3.17% | -1.89% | |
| Goldman Sachs Absolute Return Tr... | reinvestment | 12.2600 | +5.51% | +4.79% |
Результат
| C начала года на сегодняшний день | +3.81% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +5.51% | ||
| 3 года | +4.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.10% | ||
| Год | |||
| 2023 | +8.35% | ||
| 2022 | -7.55% | ||
| 2021 | +4.99% | ||
